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VEA
Virtus ETF Advisers Portfolio holdings
AUM
$215M
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
+13.42%
1 Year Est. Return
+53.68%
3 Year Est. Return
+121.72%
5 Year Est. Return
+144.54%
10 Year Est. Return
+633.35%
AUM
$164M
AUM Growth
+$9.77M
(+6.3%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
501
New
79
Increased
33
Reduced
74
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$1.73M |
| 2 |
Ambarella
AMBA
|
+$1.26M |
| 3 |
Crescent Energy
CRGY
|
+$924K |
| 4 |
Cirrus Logic
CRUS
|
+$843K |
| 5 |
Green Dot
GDOT
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.25M |
| 2 |
SCS
Steelcase
SCS
|
+$1.04M |
| 3 |
Dole
DOLE
|
+$989K |
| 4 |
Collegium Pharmaceutical
COLL
|
+$690K |
| 5 |
RingCentral
RNG
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.66% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$22.9B
| $244K | 0.15% |
2,140
| – | – |
|
177
Dominion Energy
D
$62.5B
| $240K | 0.15% |
+4,250
| New | +$233K |
|
178
Veralto
VLTO
$22.6B
| $240K | 0.15% |
2,378
| – | – |
|
179
RB Global
RBA
$20.8B
| $238K | 0.15% |
1,648
| – | – |
|
180
Sunoco
SUN
$14.2B
| $235K | 0.14% |
4,380
| – | – |
|
181
Amalgamated Financial
AMAL
$1.48B
| $233K | 0.14% |
7,480
| – | – |
|
182
Urban Outfitters
URBN
$5.99B
| $230K | 0.14% |
3,168
| – | – |
|
183
Oracle
ORCL
$331B
| $227K | 0.14% |
+1,039
| New | +$168K |
|
184
Genie Energy
GNE
$378M
| $224K | 0.14% |
+8,316
| New | +$159K |
|
185
IDT Corp
IDT
$1.6B
| $221K | 0.14% |
+3,240
| New | +$186K |
|
186
OSI Systems
OSIS
$3.57B
| $221K | 0.13% |
982
| – | – |
|
187
Safety Insurance
SAFT
$1.52B
| $220K | 0.13% |
2,768
-3,577
| -56% | -$282K |
|
188
Unitil
UTL
$1,000M
| $218K | 0.13% |
4,177
| – | – |
|
189
Waste Management
WM
$95.9B
| $216K | 0.13% |
945
| – | – |
|
190
Tesla
TSLA
$1.24T
| $215K | 0.13% |
676
+81
| +14% | +$24.4K |
|
191
BlackLine
BL
$1.69B
| $213K | 0.13% |
3,761
| – | – |
|
192
TAT Technologies
TATT
$543M
| $209K | 0.13% |
6,859
| – | – |
|
193
OptimizeRx
OPRX
$117M
| $209K | 0.13% |
+15,500
| New | +$170K |
|
194
Central Pacific Financial
CPF
$997M
| $209K | 0.13% |
7,462
| – | – |
|
195
Targa Resources
TRGP
$60.4B
| $209K | 0.13% |
1,200
| – | – |
|
196
Adobe
ADBE
$89.5B
| $208K | 0.13% |
537
| – | – |
|
197
SLM Corp
SLM
$4.57B
| $207K | 0.13% |
+6,325
| New | +$193K |
|
198
Cellebrite
CLBT
$3.54B
| $207K | 0.13% |
12,954
| – | – |
|
|
WAY
199
Waystar Holding Corp
WAY
$4.32B
| $207K | 0.13% |
+5,058
| New | +$195K |
|
|
MZTI
200
The Marzetti Company
MZTI
$2.94B
| $205K | 0.13% |
1,188
| – | – |
|
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Virtus ETF Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, Virtus ETF Advisers held 501 positions worth $164M, up 6.3% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Virtus ETF Advisers withdrew a net $7.38M in Q2 2025, closing 52 positions and reducing 74 holdings. Its most notable exit was Moelis & Co, an estimated $636K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Virtus ETF Advisers opened a new position in HDFC Bank worth $1.83M.
- Virtus ETF Advisers's largest Q2 2025 buy was HDFC Bank: 47,700 shares worth $1.83M.
- Virtus ETF Advisers added most to Sprouts Farmers Market in Q2 2025, an estimated $702K increase.
- Virtus ETF Advisers's biggest Q2 2025 reduction was DXC Technology, cutting an estimated $1.25M.
- Virtus ETF Advisers fully exited Moelis & Co in Q2 2025, selling an estimated $636K.
- Virtus ETF Advisers's ten largest holdings make up 21% of its $164M portfolio in Q2 2025.
- Virtus ETF Advisers opened 79 new positions and closed 52 in Q2 2025.
- Virtus ETF Advisers's portfolio value rose 6.3% quarter-over-quarter to $164M.
Based on Virtus ETF Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.